Quarterly report · Q2
6235.TEDINET S100OUT2
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥74.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥568m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥376m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥441m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.48 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.83 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.56 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.81 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.99 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.12 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.91 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 163220000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 222446000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 81044000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 83852000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -44731000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 60181000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2799000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -19889000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -168983000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -67722000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12792000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14660000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -9000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -75000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 52329000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1617000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -8896000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -42511000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3239000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2957000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -439019000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -795770000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 55097000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -48653000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5761026000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1304832000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -444758000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4016024000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 880054000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 375144000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1419016000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 3249445000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 123792000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 444098000 | JPY |
| Other net ope cf | Prior1YTDDuration | -240291000 | JPY |
| Other net ope cf | CurrentYTDDuration | 83861000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11071020000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5276047000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 8896000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 42511000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3239000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2957000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -331700000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1419609000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10744977000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3895992000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -414038000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -549200000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |